Chicago Capital, LLC Portfolio Holdings

Chicago Capital, LLC

  • $3.74 Billion
  • Q4 2024

Chicago Capital, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.74 Billion distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $182M, Amazon Com Inc with a value of $154M, Alphabet Inc. with a value of $143M, Apple Inc. with a value of $133M, and Visa Inc. with a value of $129M.

Examining the 13F form we can see an increase of $174M in the current position value, from $3.56B to 3.74B.

Below you can find more details about Chicago Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.74 Billion
Technology: $1.16 Billion
Healthcare: $639 Million
Financial Services: $485 Million
Communication Services: $474 Million
Consumer Cyclical: $374 Million
Industrials: $301 Million
Consumer Defensive: $110 Million
Real Estate: $77.2 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3T
$182 Million 4.88% of portfolio
309,317
Q4 2024 Reduced 0.66%
$1.94T
$154 Million 4.13% of portfolio
703,411
Q4 2024 Added 0.09%
$922B
$143 Million 3.83% of portfolio
755,392
Q4 2024 Added 1.16%
$3.57T
$133 Million 3.56% of portfolio
531,753
Q4 2024 Reduced 2.63%
$573B
$129 Million 3.44% of portfolio
406,884
Q4 2024 Added 0.49%
$2.8T
$121 Million 3.25% of portfolio
288,087
Q4 2024 Added 5.04%
$270B
$103 Million 2.75% of portfolio
765,580
Q4 2024 Reduced 0.57%
$166B
$97 Million 2.6% of portfolio
404,805
Q4 2024 Reduced 0.22%
$971M
$95.8 Million 2.56% of portfolio
3,094,550
Q4 2024 Added 0.17%
$173B
$91.5 Million 2.45% of portfolio
145,640
Q4 2024 Added 2.11%
$419B
$86.2 Million 2.31% of portfolio
94,094
Q4 2024 Reduced 1.49%
$268B
$85.7 Million 2.3% of portfolio
256,477
Q4 2024 Added 1.78%
$96.3B
$84.6 Million 2.26% of portfolio
567,818
Q4 2024 Reduced 0.29%
$46.6B
$82.4 Million 2.21% of portfolio
41,376
Q4 2024 Reduced 1.63%
$161B
$82.4 Million 2.2% of portfolio
77,698
Q4 2024 Reduced 0.05%
$415B
$78.2 Million 2.09% of portfolio
87,785
Q4 2024 Added 1.58%
$861B
$75.7 Million 2.03% of portfolio
383,373
Q4 2024 Added 0.98%
$141B
$70.2 Million 1.88% of portfolio
195,052
Q4 2024 Added 3.09%
$1.73B
$68.7 Million 1.84% of portfolio
5,381,380
Q4 2024 Reduced 1.98%
$75B
$65.6 Million 1.76% of portfolio
51,740
Q4 2024 Added 0.51%
$523B
$65.5 Million 1.75% of portfolio
124,369
Q4 2024 Reduced 0.19%
$32.2B
$65.5 Million 1.75% of portfolio
914,939
Q4 2024 Reduced 0.69%
$46.9B
$64 Million 1.71% of portfolio
247,973
Q4 2024 Added 2.23%
$24.3B
$63.6 Million 1.7% of portfolio
541,137
Q4 2024 Reduced 0.43%
$32.5B
$59.6 Million 1.6% of portfolio
283,641
Q4 2024 Reduced 0.93%
$1.82B
$59.1 Million 1.58% of portfolio
551,588
Q4 2024 Added 1.06%
$144B
$54.6 Million 1.46% of portfolio
904,716
Q4 2024 Added 4.79%
$77.1B
$52.7 Million 1.41% of portfolio
323,234
Q4 2024 Added 0.22%
$18.2B
$44.1 Million 1.18% of portfolio
168,778
Q4 2024 Added 0.2%
$263B
$43.2 Million 1.16% of portfolio
62,389
Q4 2024 Added 4.8%
$18.2B
$41.3 Million 1.11% of portfolio
1,423,898
Q4 2024 Reduced 2.75%
$26.4B
$39.3 Million 1.05% of portfolio
505,946
Q4 2024 Added 4.58%
$145B
$37.7 Million 1.01% of portfolio
152,573
Q4 2024 Reduced 0.41%
$15.6B
$37.9 Million 1.01% of portfolio
132,983
Q4 2024 Reduced 0.82%
$35B
$35.6 Million 0.95% of portfolio
86,184
Q4 2024 Reduced 7.9%
$1.24B
$35 Million 0.94% of portfolio
970,607
Q4 2024 Reduced 3.24%
$496B
$32.8 Million 0.88% of portfolio
305,262
Q4 2024 Reduced 0.36%
$2.68B
$30.6 Million 0.82% of portfolio
379,582
Q4 2024 Added 44.52%
$785B
$29.7 Million 0.8% of portfolio
38,522
Q4 2024 Added 43.67%
$683B
$25.2 Million 0.67% of portfolio
55,552
Q4 2024 Added 1.91%
$108B
$22.4 Million 0.6% of portfolio
67,623
Q4 2024 Added 2.79%
$24.2B
$20.9 Million 0.56% of portfolio
36,322
Q4 2024 Reduced 0.06%
$195B
$20.6 Million 0.55% of portfolio
39,569
Q4 2024 Reduced 2.58%
$12.7B
$19.4 Million 0.52% of portfolio
57,687
Q4 2024 Reduced 0.87%
$375B
$18.7 Million 0.5% of portfolio
48,009
Q4 2024 Reduced 2.83%
$144B
$18.2 Million 0.49% of portfolio
203,476
Q4 2024 Added 1,390.45%
$175B
$17.8 Million 0.48% of portfolio
34,176
Q4 2024 Added 8.24%
$951B
$17.8 Million 0.48% of portfolio
93,342
Q4 2024 Reduced 2.77%
$178B
$17.3 Million 0.46% of portfolio
38,819
Q4 2024 Reduced 1.97%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $3.74 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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